Financial results - TOPFLAT S.R.L.

Financial Summary - Topflat S.r.l.
Unique identification code: 14543031
Registration number: J04/125/2003
Nace: 6820
Sales - Ron
72.086
Net Profit - Ron
48.337
Employees
1
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Company Topflat S.r.l. with Fiscal Code 14543031 recorded a turnover of 2024 of 72.086, with a net profit of 48.337 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topflat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.128 50.621 54.121 67.616 72.093 72.095 71.725 75.027 72.131 72.086
Total Income - EUR 36.780 50.631 54.121 67.616 72.846 72.095 71.869 75.028 72.407 72.108
Total Expenses - EUR 13.257 36.241 40.877 47.501 45.836 38.183 37.646 46.148 31.316 22.712
Gross Profit/Loss - EUR 23.523 14.390 13.244 20.114 27.010 33.912 34.222 28.880 41.091 49.396
Net Profit/Loss - EUR 22.420 12.871 12.165 19.438 26.056 32.111 32.496 27.057 40.490 48.337
Employees 1 1 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 72.131 euro in the year 2023, to 72.086 euro in 2024. The Net Profit increased by 8.073 euro, from 40.490 euro in 2023, to 48.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topflat S.r.l. - CUI 14543031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.307 147.288 141.389 135.451 129.548 123.875 117.982 115.192 111.697 163.160
Current Assets 28.402 48.624 53.011 25.951 28.030 16.977 52.823 35.387 39.542 13.362
Inventories 0 0 0 0 0 0 0 0 0 20
Receivables 26.187 46.190 51.783 21.891 24.718 12.327 49.879 31.512 35.910 9.836
Cash 2.216 2.434 1.228 4.060 3.312 4.650 2.944 3.875 3.632 3.507
Shareholders Funds 164.454 175.648 184.841 150.941 147.742 129.372 158.999 141.403 146.362 143.929
Social Capital 3.791 3.752 3.689 3.621 3.551 3.483 3.406 3.417 3.406 3.387
Debts 16.255 20.265 9.559 10.460 9.835 11.480 11.805 9.177 4.877 32.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.362 euro in 2024 which includes Inventories of 20 euro, Receivables of 9.836 euro and cash availability of 3.507 euro.
The company's Equity was valued at 143.929 euro, while total Liabilities amounted to 32.593 euro. Equity decreased by -1.615 euro, from 146.362 euro in 2023, to 143.929 in 2024.

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